-16.9%
CRDO vs CPNG
-45.7%
+28.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +12.0% | -21.5% | -13.4% |
| 7D | -21.4% | +20.8% | -42.2% | -27.0% |
| 30D | -35.8% | +20.1% | -55.8% | -40.0% |
| 3M | -42.6% | +1.6% | -44.2% | -43.0% |
| 6M | -24.2% | -15.8% | -8.3% | -20.8% |
| YTD | -5.1% | -27.7% | +22.6% | +3.7% |
| 1Y | -16.9% | -46.9% | +30.0% | +31.0% |
| All | -16.9% | -45.7% | +28.9% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CPNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling